$138 Million is the total value of Sicart Associates LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,700,000 | +14.2% | 330,249 | -14.4% | 4.14% | +14.8% |
| INTC | Sell | INTEL CORP | $4,821,000 | -8.5% | 142,891 | -2.2% | 3.50% | -8.0% |
| DIS | Sell | DISNEY WALT CO | $674,000 | -19.1% | 6,343 | -13.6% | 0.49% | -18.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $361,000 | -55.2% | 7,075 | -58.6% | 0.26% | -55.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $275,000 | -94.4% | 4,375 | -94.5% | 0.20% | -94.4% |
| SPXU | Sell | PROSHARES TRultrapro short s | $192,000 | -88.8% | 12,299 | -87.7% | 0.14% | -88.7% |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -4,800 | -100.0% | -0.15% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,200 | -100.0% | -0.16% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,000 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,305 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,500 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,000 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,585 | -100.0% | -0.31% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,019 | -100.0% | -0.33% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,000 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,250 | -100.0% | -0.55% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -63,160 | -100.0% | -1.62% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -70,688 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Sicart Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.